Morpheus AI vs OriginTrail

OriginTrail (TRAC) is 20.7× the size of Morpheus AI (MOR) by market capitalisation. Over the past 30 days, TRAC is ahead by 63.7 percentage points (MOR -59.0% against TRAC +4.7%). Their daily returns move barely together (correlation 0.17 across 33 shared trading days). MOR has been the more volatile of the two, at 141% annualised against TRAC's 104%.

Correlation: 0.17
Size ratio: 1 : 20.7
Ahead over 30 days: TRAC

Morpheus AIMOR

$0.833762

24h: -0.56%
Market cap: $7.59M
Volume 24h: $14,055
Volatility (ann.): 141%

OriginTrailTRAC

$0.350967

24h: +4.79%
Market cap: $156.98M
Volume 24h: $1.60M
Volatility (ann.): 104%

MOR 4.6%Share of the two combined market caps95.4% TRAC

Performance

MORTRAC

7 days-5.93%-7.03%MOR
30 days-58.96%+4.69%TRAC

Correlation

0.17over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1890d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	MOR	TRAC
Max drawdown (400d)	-59.4%	-22.2%
Risk-adjusted return (90d)	-0.41	0.29

Relative strength over 90 days: TRAC outperformed MOR by 57.0% — measured on the MOR/TRAC ratio, so it holds regardless of market direction.

Morpheus AI →OriginTrail →